Support PenkeNYLI VP Schroders Mid Cap Opps PortInitl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.654 | 0.35 | 336.1k | -$350.9k | $2.2m |
| |||||||||||||
| RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.118 | 2.177 | 591.5k | $1.1m | $14.7m |
|
Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -2.3k | -0.7 | -18k | 6-9 | $6.62 | 4.6% |
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